This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£89.8075
Buy
£89.8425
£0.115 (+0.13%)
Prices updated at 23 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 89.69 | |
| 22 May 2012 | |
| £90.01 - £89.30 | |
| £99.96 - £69.88 | |
| 0.07 | |
| -0.01 | |
| 0.98 | |
| 278,958.52 | |
| Quarterly | |
| £50,474.21m | |
| £36,002.59m | |
| Physical Full | |
| Fund comparative index | S&P 500 NR USD |
| IE00B3XXRP09 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
